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Tenable Holdings, Inc. (TENB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.19+0.32 (+0.76%)
At close: 04:00PM EDT
42.19 0.00 (0.00%)
After hours: 04:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
237,132
300,866
278,000
178,223
-
Other short-term investments
236,840
266,569
234,292
113,623
-
Total cash
473,972
567,435
512,292
291,846
-
Net receivables
220,060
187,341
136,601
115,342
-
Other current assets
61,882
58,121
60,234
44,462
-
Total current assets
805,473
857,167
749,438
483,793
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,808
118,552
101,733
96,148
-
Accumulated depreciation
-44,537
-33,331
-26,370
-17,802
-
Net property, plant and equipment
80,271
85,221
75,363
78,346
-
Goodwill
518,539
316,520
261,614
54,414
-
Intangible assets
107,017
75,376
71,536
13,193
-
Other long-term assets
23,177
38,008
31,230
14,110
-
Total non-current assets
801,398
582,363
499,381
206,796
-
Total assets
1,606,871
1,439,530
1,248,819
690,589
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
-
1,732
Accrued liabilities
-
-
-
-
8,436
Deferred revenues
580,779
502,115
407,498
328,819
-
Other current liabilities
5,655
4,882
3,759
1,028
-
Total current liabilities
675,838
584,160
483,882
374,902
-
Non-current liabilities
Long-term debt
359,281
361,970
364,728
-
-
Deferred revenues
169,718
162,487
123,387
105,691
-
Other long-term liabilities
7,632
7,436
6,463
4,802
-
Total non-current liabilities
584,689
584,504
549,624
165,022
-
Total liabilities
1,260,527
1,168,664
1,033,506
539,924
-
Stockholders' equity
Common stock
1,175
1,131
1,089
1,037
-
Retained earnings
-825,035
-746,751
-654,529
-607,852
-
Accumulated other comprehensive income
38
-1,351
-306
10
-
Total stockholders' equity
346,344
270,866
215,313
150,665
-
Total liabilities and stockholders' equity
1,606,871
1,439,530
1,248,819
690,589
-